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Vanguard U.S. Quality Factor ETF Shares VFQY

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Price alert · VFQY

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172.40 USD -0.84 (-0.49%)

At closeNov 9, 2026, 7:01 AM EST

172.40 0.00 0.00%

Pre-market · Nov 9, 7:01 AM ET

172.00 Day range 173.33
144.43 52-week range 180.55
YTD
+12.38%
1 year
+16.24%

Vanguard U.S. Quality Factor ETF

Issuer
Vanguard
Asset class
Equity
Expense ratio
0.13%
Assets under management
$493.30M
NAV
172.39
Holdings
471
Inception
2018-02-13
Top 10 weight
13.21%

Top holdings

  1. GILD Gilead Sciences Inc 1.50%
  2. FTNT Fortinet Inc 1.49%
  3. MMM 3M Co 1.31%
  4. AAPL Apple Inc 1.31%
  5. CTAS Cintas Corp 1.30%
  6. WDC Western Digital Corp 1.30%
  7. ROST Ross Stores Inc 1.28%
  8. LRCX Lam Research Corp 1.27%
  9. COST Costco Wholesale Corp 1.25%
  10. SNDK Sandisk Corp 1.20%
  11. KLAC KLA Corp 1.19%
  12. TT Trane Technologies PLC 1.18%
  13. TXN Texas Instruments Inc 1.18%
  14. SPOT Spotify Technology SA 1.15%
  15. TJX TJX Cos Inc/The 1.15%
  16. ADBE Adobe Inc 1.13%
  17. LLY Eli Lilly & Co 1.12%
  18. SCCO Southern Copper Corp 1.08%
  19. TRV Travelers Cos Inc/The 1.06%
  20. NEM Newmont Corp 1.06%
  21. INTU Intuit Inc 0.98%
  22. VRT Vertiv Holdings Co 0.91%
  23. WMT Walmart Inc 0.90%
  24. VLO Valero Energy Corp 0.90%
  25. AXP American Express Co 0.89%

Sector weights

  • Technology 22.47%
  • Industrials 18.76%
  • Financial Services 14.87%
  • Consumer Cyclical 14.01%
  • Healthcare 9.92%
  • Consumer Defensive 7.86%
  • Communication Services 4.49%
  • Basic Materials 4.20%
  • Energy 3.42%

Country weights

  • United States 96.62%
  • Other 3.38%

Updated 2026-11-08